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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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137.089 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.87M

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0P00017NIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Subordinados FI (0P00017NIE) fund. Our Mutuafondo Bonos Subordinados FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	12.450	10.630
Bonds	89.520	89.520	0.000
Convertible	3.230	3.230	0.000
Preferred	5.420	5.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.890	78.787
Derivative	10.674	24.128
Government	8.056	7.961
Cash	-8.854	8.188

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02606058	6.00	-	-
Southern Co. 1.875%	XS2387675395	4.11	-	-
British American Tobacco PLC 3%	XS2391779134	3.66	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	3.55	-	-
CPI Property Group S.A. 4.875%	XS2231191748	3.34	-	-
Aroundtown Finance S.a.r.l. 8.625%	XS2812484215	2.92	-	-
OMV AG 2.5%	XS2224439385	2.78	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	2.69	-	-
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	2.55	-	-
Eni SpA 2.625%	XS2242929532	2.48	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.36B	2.60	4.52	1.31
Mutuafondo A FI	2.36B	2.71	4.72	1.60
Mutuafondo Corto Plazo D FI	1.77B	1.91	3.35	0.63
Mutuafondo Corto Plazo A FI	1.77B	2.08	3.61	0.89
ES0113589008	1.3B	1.18	-	-

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